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Heritage Financial HFWA Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$7M-22.2%

Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+56.8%
Enterprise value$946.38M+22.1%
P/E16.5×+1.6×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's floating rate capital debt?
Heritage Financial (HFWA) reported floating rate capital debt of $430K in Q1 2026.
How has Heritage Financial's floating rate capital debt changed year-over-year?
Heritage Financial's floating rate capital debt decreased by 8.7% year-over-year, from $471K to $430K.
What is the long-term trend for Heritage Financial's floating rate capital debt?
Over 4 years (2021 to 2025), Heritage Financial's floating rate capital debt has grown at a 26.0% compound annual growth rate (CAGR), from $742K to $1.87M.
What does floating rate capital debt mean?
Interest expense associated with junior subordinated debt instruments, which often carry floating interest rates and are considered a form of regulatory capital. These instruments represent a layer of leverage that sits below senior debt in the capital structure. This metric reflects the cost of maintaining long-term capital buffers and the impact of variable rate debt on the bottom line.